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LEASE COMMITMENTS AND CONTINGENCIES - Supplemental Information Regarding Leases (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 USD ($)
Leases [Abstract] |
Operating lease right-of-use assets | $ 27,523
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other assets
Operating lease liabilities | $ 28,106
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities
Weighted average remaining lease term | 16 years 9 months 18 days
Weighted average discount rate | 7.00%
Operating cash flows from operating leases | $ 1,028

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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